Artesian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Artesian Resources
ARTNA Stock  USD 32.34  0.34  1.06%   
Artesian Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Artesian Resources' valuation are provided below:
Gross Profit
55.3 M
Profit Margin
0.2016
Market Capitalization
330.8 M
Enterprise Value Revenue
4.5473
Revenue
111.8 M
We have found one hundred twenty available fundamental signals for Artesian Resources, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Artesian Resources prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 121.2 M. The current year's Enterprise Value is expected to grow to about 190.4 M

Artesian Resources Total Revenue

65.29 Million

Check Artesian Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artesian Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.5 M, Interest Expense of 6.7 M or Selling General Administrative of 68.2 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0387 or PTB Ratio of 1.4. Artesian financial statements analysis is a perfect complement when working with Artesian Resources Valuation or Volatility modules.
  
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Check out the analysis of Artesian Resources Correlation against competitors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.

Artesian Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets964.3 M918.4 M561.7 M
Slightly volatile
Short and Long Term Debt Total121.8 M206 M144 M
Slightly volatile
Other Current Liabilities7.1 M9.6 M7.6 M
Slightly volatile
Total Current Liabilities26.6 M29.4 M29.4 M
Slightly volatile
Total Stockholder Equity288.8 M275.1 M164.4 M
Slightly volatile
Property Plant And Equipment Net907.1 M863.9 M529.9 M
Slightly volatile
Net Debt118.3 M204.7 M138.8 M
Slightly volatile
Retained Earnings102.6 M97.7 M49.2 M
Slightly volatile
Accounts Payable13.6 M12.9 M7.5 M
Slightly volatile
Cash841.6 K1.3 M659.5 K
Slightly volatile
Non Current Assets Total934.7 M890.2 M543 M
Slightly volatile
Cash And Short Term Investments841.6 K1.3 M659.5 K
Slightly volatile
Net Receivables9.3 M15.9 M10.9 M
Slightly volatile
Common Stock Total Equity6.8 M10.9 M8.6 M
Slightly volatile
Common Stock Shares Outstanding7.9 M11.8 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity964.3 M918.4 M561.7 M
Slightly volatile
Non Current Liabilities Total644.6 M613.9 M365.2 M
Slightly volatile
Inventory5.2 M4.9 M2.5 M
Slightly volatile
Other Current Assets6.4 M6.1 M3.5 M
Slightly volatile
Other Stockholder Equity118.8 M165.5 M145.9 M
Very volatile
Total Liabilities675.5 M643.3 M397.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B598.7 M
Slightly volatile
Total Current Assets14.8 M28.2 M17.8 M
Slightly volatile
Short Term Debt2.4 M2.5 M13 M
Slightly volatile
Common Stock7.1 M11.8 M8.8 M
Slightly volatile
Other Liabilities376.4 M358.5 M213.7 M
Slightly volatile
Other Assets36.4 M20.5 M46 M
Pretty Stable
Long Term Debt122.8 M203 M132.1 M
Slightly volatile
Property Plant Equipment396.5 M768.2 M488.2 M
Slightly volatile
Intangible Assets266.2 K272.7 K311.8 K
Slightly volatile
Net Tangible Assets369.2 M676 M385 M
Slightly volatile
Retained Earnings Total Equity42.8 M82 M44.3 M
Slightly volatile
Long Term Debt Total140.2 M202 M137.9 M
Slightly volatile
Capital Surpluse107.1 M123.2 M100 M
Slightly volatile
Deferred Long Term Liabilities45 M63.2 M44.2 M
Pretty Stable
Non Current Liabilities Other172.1 M313.3 M161.9 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M8.4 M
Slightly volatile
Net Invested Capital380.6 M480.6 M321.9 M
Slightly volatile
Capital Stock10.6 M11.8 M9.6 M
Slightly volatile
Capital Lease Obligations494.1 K464.6 K453.2 K
Pretty Stable

Artesian Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.5 M15.7 M10.5 M
Slightly volatile
Interest Expense6.7 M10.1 M7.2 M
Slightly volatile
Selling General Administrative68.2 M65 M46.4 M
Slightly volatile
Total Revenue65.3 M124.1 M81 M
Slightly volatile
Gross Profit39.3 M61.4 M40.9 M
Slightly volatile
Other Operating Expenses47.2 M94.1 M59.1 M
Slightly volatile
Operating Income16.3 M30.1 M19 M
Slightly volatile
EBIT44.1 M42 M26.6 M
Slightly volatile
EBITDA60.5 M57.6 M37 M
Slightly volatile
Total Operating Expenses16.8 M24.5 M18.4 M
Slightly volatile
Income Before Tax33.5 M31.9 M20.5 M
Slightly volatile
Net Income24.6 M23.5 M14.1 M
Slightly volatile
Income Tax Expense5.1 M8.4 M6.1 M
Pretty Stable
Cost Of Revenue35.8 M62.7 M41.5 M
Slightly volatile
Net Income Applicable To Common Shares21.7 M20.7 M13.8 M
Slightly volatile
Net Income From Continuing Ops18.5 M23.5 M17.1 M
Slightly volatile
Non Operating Income Net Other130.4 K146.7 K160.1 K
Slightly volatile
Tax Provision5.1 M6.6 M6.8 M
Slightly volatile
Interest Income5.3 M6.3 M6.8 M
Slightly volatile
Reconciled Depreciation12.8 M15.7 M11.1 M
Slightly volatile

Artesian Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 M2.9 M828.7 K
Slightly volatile
Other Cashflows From Financing Activities24.7 M23.5 M13.8 M
Slightly volatile
Capital Expenditures30.1 M52.8 M34.6 M
Slightly volatile
Total Cash From Operating Activities44.5 M42.3 M27 M
Slightly volatile
Net Income24.6 M23.5 M14.1 M
Slightly volatile
End Period Cash Flow841.6 K1.3 M659.5 K
Slightly volatile
Depreciation8.8 M15.7 M10 M
Slightly volatile
Issuance Of Capital Stock379.1 K399.1 K3.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.713.3668
Slightly volatile
Dividend Yield0.03870.0430.0329
Slightly volatile
PTB Ratio1.41.221.8194
Pretty Stable
Days Sales Outstanding58.6553.7549.3516
Slightly volatile
Book Value Per Share21.9620.9116.9804
Slightly volatile
Operating Cash Flow Per Share1.83.222.7193
Slightly volatile
Stock Based Compensation To Revenue0.00270.00230.0025
Pretty Stable
Capex To Depreciation4.653.883.6404
Pretty Stable
PB Ratio1.41.221.8194
Pretty Stable
EV To Sales3.714.25.0392
Slightly volatile
ROIC0.03260.02860.0261
Slightly volatile
Inventory Turnover16.7611.4721.4023
Slightly volatile
Net Income Per Share1.871.781.4503
Slightly volatile
Days Of Inventory On Hand47.8532.9221.3526
Slightly volatile
Payables Turnover5.024.376.4988
Slightly volatile
Capex To Revenue0.530.490.4308
Slightly volatile
Cash Per Share0.120.130.0728
Slightly volatile
POCF Ratio8.527.9611.2399
Slightly volatile
Interest Coverage1.92.682.5379
Slightly volatile
Payout Ratio0.780.690.6796
Slightly volatile
Capex To Operating Cash Flow2.181.431.5491
Very volatile
Days Payables Outstanding82.0986.4164.0682
Slightly volatile
Income Quality2.412.082.0916
Slightly volatile
ROE0.06630.07670.0829
Pretty Stable
EV To Operating Cash Flow14.4612.3117.1828
Pretty Stable
PE Ratio16.8214.3621.4027
Very volatile
Return On Tangible Assets0.01770.0230.0237
Slightly volatile
Earnings Yield0.05450.07210.0492
Very volatile
Net Debt To EBITDA5.084.084.1276
Very volatile
Current Ratio0.50.860.6185
Slightly volatile
Tangible Book Value Per Share21.7820.7417.0415
Slightly volatile
Receivables Turnover5.727.037.669
Slightly volatile
Graham Number30.4128.9623.4947
Slightly volatile
Shareholders Equity Per Share21.9620.9116.9804
Slightly volatile
Debt To Equity1.350.861.0085
Slightly volatile
Capex Per Share3.044.023.8239
Slightly volatile
Revenue Per Share6.419.448.9187
Pretty Stable
Interest Debt Per Share12.3816.4316.0946
Slightly volatile
Debt To Assets0.350.260.2789
Slightly volatile
Enterprise Value Over EBITDA9.249.0411.8224
Pretty Stable
Short Term Coverage Ratios15.8315.084.9196
Slightly volatile
Price Earnings Ratio16.8214.3621.4027
Very volatile
Operating Cycle92.1586.6868.8376
Slightly volatile
Price Book Value Ratio1.41.221.8194
Pretty Stable
Days Of Payables Outstanding82.0986.4164.0682
Slightly volatile
Dividend Payout Ratio0.780.690.6796
Slightly volatile
Price To Operating Cash Flows Ratio8.527.9611.2399
Slightly volatile
Pretax Profit Margin0.170.230.2264
Slightly volatile
Ebt Per Ebit0.660.950.9688
Very volatile
Operating Profit Margin0.290.280.2375
Slightly volatile
Effective Tax Rate0.410.30.3391
Slightly volatile
Company Equity Multiplier4.193.843.6209
Pretty Stable
Long Term Debt To Capitalization0.550.490.4626
Very volatile
Total Debt To Capitalization0.590.490.4964
Pretty Stable
Return On Capital Employed0.05460.03890.0413
Slightly volatile
Debt Equity Ratio1.350.861.0085
Slightly volatile
Ebit Per Revenue0.290.280.2375
Slightly volatile
Quick Ratio0.440.710.537
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.420.570.6039
Slightly volatile
Net Income Per E B T0.50.660.652
Slightly volatile
Cash Ratio0.04350.05150.0256
Slightly volatile
Operating Cash Flow Sales Ratio0.220.310.3001
Very volatile
Days Of Inventory Outstanding47.8532.9221.3526
Slightly volatile
Days Of Sales Outstanding58.6553.7549.3516
Slightly volatile
Cash Flow Coverage Ratios0.130.190.1801
Very volatile
Price To Book Ratio1.41.221.8194
Pretty Stable
Fixed Asset Turnover0.210.170.1753
Slightly volatile
Capital Expenditure Coverage Ratio0.510.720.7726
Slightly volatile
Price Cash Flow Ratio8.527.9611.2399
Slightly volatile
Enterprise Value Multiple9.249.0411.8224
Pretty Stable
Debt Ratio0.350.260.2789
Slightly volatile
Cash Flow To Debt Ratio0.130.190.1801
Very volatile
Price Sales Ratio2.262.713.3668
Slightly volatile
Return On Assets0.01780.0230.0237
Slightly volatile
Asset Turnover0.190.160.1644
Slightly volatile
Net Profit Margin0.10.170.1512
Slightly volatile
Gross Profit Margin0.580.570.4985
Slightly volatile
Price Fair Value1.41.221.8194
Pretty Stable
Return On Equity0.06630.07670.0829
Pretty Stable

Artesian Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.2 M115.4 M120.4 M
Slightly volatile
Enterprise Value190.4 M181.3 M190.6 M
Slightly volatile

Artesian Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments1.1 M

Artesian Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Artesian Resources Financial Statements

Artesian Resources stakeholders use historical fundamental indicators, such as Artesian Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Artesian Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Artesian Resources' assets and liabilities are reflected in the revenues and expenses on Artesian Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Artesian Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M4 M
Total Revenue124.1 M65.3 M
Cost Of Revenue62.7 M35.8 M
Capex To Revenue 0.49  0.53 
Revenue Per Share 9.44  6.41 
Ebit Per Revenue 0.28  0.29 

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When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:
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Largest Water Utilities Companies
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Check out the analysis of Artesian Resources Correlation against competitors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.023
Dividend Share
1.218
Earnings Share
2.18
Revenue Per Share
10.847
Quarterly Revenue Growth
0.046
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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